Erste Nyíltvégű Euro Bázis Befektetési Alap

HU0000706007

Aktuális árfolyam

1,1783

2025-10-14

Eszközérték

754 M

Forint

Hozam (1 év)

+1,86%

Évesített hozam

+1,86%

Maximum ár

1,1783

Minimum ár

1,1568

Volatilitás

0,54%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,178300 -
2025-10-13 1,178300 +0,00%
2025-10-10 1,178200 -0,01%
2025-10-09 1,178100 -0,01%
2025-10-08 1,178100 +0,00%
2025-10-07 1,178100 +0,00%
2025-10-06 1,178100 +0,00%
2025-10-03 1,178000 -0,01%
2025-10-02 1,178000 +0,00%
2025-10-01 1,177900 -0,01%
2025-09-30 1,177900 +0,00%
2025-09-29 1,177800 -0,01%
2025-09-26 1,177700 -0,01%
2025-09-25 1,177700 +0,00%
2025-09-24 1,177700 +0,00%
2025-09-23 1,177700 +0,00%
2025-09-22 1,177700 +0,00%
2025-09-19 1,177700 +0,00%
2025-09-18 1,177600 -0,01%
2025-09-17 1,177600 +0,00%
2025-09-16 1,177400 -0,02%
2025-09-15 1,177400 +0,00%
2025-09-12 1,177300 -0,01%
2025-09-11 1,177100 -0,02%
2025-09-10 1,177000 -0,01%
2025-09-09 1,177000 +0,00%
2025-09-08 1,176900 -0,01%
2025-09-05 1,176900 +0,00%
2025-09-04 1,176700 -0,02%
2025-09-03 1,176700 +0,00%
2025-09-02 1,176700 +0,00%
2025-09-01 1,176600 -0,01%
2025-08-29 1,176500 -0,01%
2025-08-28 1,176400 -0,01%
2025-08-27 1,176400 +0,00%
2025-08-26 1,176300 -0,01%
2025-08-25 1,176300 +0,00%
2025-08-22 1,176200 -0,01%
2025-08-21 1,176200 +0,00%
2025-08-19 1,176100 -0,01%
2025-08-18 1,176100 +0,00%
2025-08-15 1,176000 -0,01%
2025-08-14 1,175900 -0,01%
2025-08-13 1,175800 -0,01%
2025-08-12 1,175800 +0,00%
2025-08-11 1,175800 +0,00%
2025-08-08 1,175700 -0,01%
2025-08-07 1,175600 -0,01%
2025-08-06 1,175500 -0,01%
2025-08-05 1,175500 +0,00%
2025-08-04 1,175300 -0,02%
2025-08-01 1,175200 -0,01%
2025-07-31 1,175100 -0,01%
2025-07-30 1,175000 -0,01%
2025-07-29 1,175000 +0,00%
2025-07-28 1,174900 -0,01%
2025-07-25 1,174900 +0,00%
2025-07-24 1,174800 -0,01%
2025-07-23 1,174800 +0,00%
2025-07-22 1,174700 -0,01%
2025-07-21 1,174600 -0,01%
2025-07-18 1,174500 -0,01%
2025-07-17 1,174400 -0,01%
2025-07-16 1,174400 +0,00%
2025-07-15 1,174300 -0,01%
2025-07-14 1,174200 -0,01%
2025-07-11 1,174200 +0,00%
2025-07-10 1,174100 -0,01%
2025-07-09 1,174000 -0,01%
2025-07-08 1,174000 +0,00%
2025-07-07 1,173900 -0,01%
2025-07-04 1,173700 -0,02%
2025-07-03 1,173600 -0,01%
2025-07-02 1,173600 +0,00%
2025-07-01 1,173500 -0,01%
2025-06-30 1,173400 -0,01%
2025-06-27 1,173400 +0,00%
2025-06-26 1,173300 -0,01%
2025-06-25 1,173200 -0,01%
2025-06-24 1,173200 +0,00%
2025-06-23 1,173100 -0,01%
2025-06-20 1,173100 +0,00%
2025-06-19 1,173000 -0,01%
2025-06-18 1,172900 -0,01%
2025-06-17 1,172800 -0,01%
2025-06-16 1,172900 +0,01%
2025-06-13 1,172800 -0,01%
2025-06-12 1,172700 -0,01%
2025-06-11 1,172600 -0,01%
2025-06-10 1,172300 -0,03%
2025-06-06 1,172300 +0,00%
2025-06-05 1,172200 -0,01%
2025-06-04 1,172100 -0,01%
2025-06-03 1,171900 -0,02%
2025-06-02 1,172000 +0,01%
2025-05-30 1,171900 -0,01%
2025-05-29 1,171800 -0,01%
2025-05-28 1,171800 +0,00%
2025-05-27 1,171600 -0,02%
2025-05-26 1,171600 +0,00%
2025-05-23 1,171500 -0,01%
2025-05-22 1,171400 -0,01%
2025-05-21 1,171400 +0,00%
2025-05-20 1,171300 -0,01%
2025-05-19 1,171100 -0,02%
2025-05-16 1,171000 -0,01%
2025-05-15 1,171000 +0,00%
2025-05-14 1,170900 -0,01%
2025-05-13 1,170800 -0,01%
2025-05-12 1,170700 -0,01%
2025-05-09 1,170700 +0,00%
2025-05-08 1,170500 -0,02%
2025-05-07 1,170400 -0,01%
2025-05-06 1,170400 +0,00%
2025-05-05 1,170200 -0,02%
2025-04-30 1,170100 -0,01%
2025-04-29 1,169900 -0,02%
2025-04-28 1,169800 -0,01%
2025-04-25 1,169700 -0,01%
2025-04-24 1,169500 -0,02%
2025-04-23 1,169400 -0,01%
2025-04-22 1,169300 -0,01%
2025-04-17 1,169100 -0,02%
2025-04-16 1,169000 -0,01%
2025-04-15 1,168900 -0,01%
2025-04-14 1,168800 -0,01%
2025-04-11 1,168800 +0,00%
2025-04-10 1,168700 -0,01%
2025-04-09 1,168800 +0,01%
2025-04-08 1,168700 -0,01%
2025-04-07 1,168800 +0,01%
2025-04-04 1,168800 +0,00%
2025-04-03 1,168700 -0,01%
2025-04-02 1,168600 -0,01%
2025-04-01 1,168500 -0,01%
2025-03-31 1,168400 -0,01%
2025-03-28 1,168400 +0,00%
2025-03-27 1,168300 -0,01%
2025-03-26 1,168200 -0,01%
2025-03-25 1,168100 -0,01%
2025-03-24 1,168100 +0,00%
2025-03-21 1,168000 -0,01%
2025-03-20 1,167900 -0,01%
2025-03-19 1,167800 -0,01%
2025-03-18 1,167700 -0,01%
2025-03-17 1,167700 +0,00%
2025-03-14 1,167600 -0,01%
2025-03-13 1,167500 -0,01%
2025-03-12 1,167500 +0,00%
2025-03-11 1,167400 -0,01%
2025-03-10 1,167300 -0,01%
2025-03-07 1,167200 -0,01%
2025-03-06 1,167200 +0,00%
2025-03-05 1,167200 +0,00%
2025-03-04 1,167100 -0,01%
2025-03-03 1,167200 +0,01%
2025-02-28 1,167100 -0,01%
2025-02-27 1,166800 -0,03%
2025-02-26 1,166900 +0,01%
2025-02-25 1,166700 -0,02%
2025-02-24 1,166500 -0,02%
2025-02-21 1,166400 -0,01%
2025-02-20 1,166300 -0,01%
2025-02-19 1,166300 +0,00%
2025-02-18 1,166200 -0,01%
2025-02-17 1,166100 -0,01%
2025-02-14 1,166000 -0,01%
2025-02-13 1,165800 -0,02%
2025-02-12 1,165800 +0,00%
2025-02-11 1,165700 -0,01%
2025-02-10 1,165600 -0,01%
2025-02-07 1,165500 -0,01%
2025-02-06 1,165400 -0,01%
2025-02-05 1,165200 -0,02%
2025-02-04 1,165200 +0,00%
2025-02-03 1,165100 -0,01%
2025-01-31 1,165000 -0,01%
2025-01-30 1,164800 -0,02%
2025-01-29 1,164700 -0,01%
2025-01-28 1,164600 -0,01%
2025-01-27 1,164500 -0,01%
2025-01-24 1,164400 -0,01%
2025-01-23 1,164200 -0,02%
2025-01-22 1,164100 -0,01%
2025-01-21 1,164000 -0,01%
2025-01-20 1,163900 -0,01%
2025-01-17 1,163900 +0,00%
2025-01-16 1,163700 -0,02%
2025-01-15 1,163600 -0,01%
2025-01-14 1,163500 -0,01%
2025-01-13 1,163500 +0,00%
2025-01-10 1,163400 -0,01%
2025-01-09 1,163300 -0,01%
2025-01-08 1,163200 -0,01%
2025-01-07 1,163200 +0,00%
2025-01-06 1,163100 -0,01%
2025-01-03 1,163000 -0,01%
2025-01-02 1,162900 -0,01%
2024-12-31 1,162800 -0,01%
2024-12-30 1,162300 -0,04%
2024-12-23 1,162200 -0,01%
2024-12-20 1,162100 -0,01%
2024-12-19 1,162000 -0,01%
2024-12-18 1,161900 -0,01%
2024-12-17 1,161800 -0,01%
2024-12-16 1,161700 -0,01%
2024-12-13 1,161600 -0,01%
2024-12-12 1,161500 -0,01%
2024-12-11 1,161400 -0,01%
2024-12-10 1,161300 -0,01%
2024-12-09 1,161100 -0,02%
2024-12-06 1,161000 -0,01%
2024-12-05 1,160900 -0,01%
2024-12-04 1,160400 -0,04%
2024-12-03 1,160300 -0,01%
2024-12-02 1,160200 -0,01%
2024-11-29 1,160000 -0,02%
2024-11-28 1,159900 -0,01%
2024-11-27 1,159800 -0,01%
2024-11-26 1,159800 +0,00%
2024-11-25 1,159600 -0,02%
2024-11-22 1,159500 -0,01%
2024-11-21 1,159400 -0,01%
2024-11-20 1,159200 -0,02%
2024-11-19 1,159200 +0,00%
2024-11-18 1,159200 +0,00%
2024-11-15 1,159000 -0,02%
2024-11-14 1,159300 +0,03%
2024-11-13 1,159300 +0,00%
2024-11-12 1,159200 -0,01%
2024-11-11 1,159000 -0,02%
2024-11-08 1,158900 -0,01%
2024-11-07 1,158700 -0,02%
2024-11-06 1,158600 -0,01%
2024-11-05 1,158500 -0,01%
2024-11-04 1,158300 -0,02%
2024-10-31 1,158200 -0,01%
2024-10-30 1,158200 +0,00%
2024-10-29 1,158200 +0,00%
2024-10-28 1,158100 -0,01%
2024-10-25 1,158000 -0,01%
2024-10-24 1,157700 -0,03%
2024-10-22 1,157600 -0,01%
2024-10-21 1,157500 -0,01%
2024-10-18 1,157300 -0,02%
2024-10-17 1,157200 -0,01%
2024-10-16 1,157100 -0,01%
2024-10-15 1,157000 -0,01%
2024-10-14 1,156800 -0,02%